NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, MSFT, AAPL, HD, NVDA, and represent 17.27% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF, SPDW, ETN, VIG, VRT, LLY, DUK, TSLA, AEP, ATO.
- Started 69 new stock positions in PLD, ORLY, INTU, XLU, LOW, COP, VOO, PFEB, SPTM, QQQM.
- Reduced shares in these 10 stocks: BRK.B, VTI, RSP, ACN, ZFEB, IBDQ, SPDN, FDEC, VOE, OMC.
- Sold out of its position in SPDN.
- NovaPoint Capital was a net buyer of stock by $55M.
- NovaPoint Capital has $409M in assets under management (AUM), dropping by 25.27%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.7 | $15M | +5% | 193k | 78.34 |
|
| Microsoft Corporation (MSFT) | 3.5 | $15M | +5% | 28k | 517.96 |
|
| Apple (AAPL) | 3.4 | $14M | +3% | 55k | 254.63 |
|
| Home Depot (HD) | 3.4 | $14M | +4% | 34k | 405.19 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $13M | +2% | 71k | 186.58 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.0 | $12M | -2% | 489k | 25.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | -28% | 23k | 502.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $11M | +58% | 24k | 468.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $10M | -9% | 32k | 328.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $9.7M | +54% | 227k | 42.79 |
|
| Broadcom (AVGO) | 2.3 | $9.2M | +6% | 28k | 329.91 |
|
| Goldman Sachs (GS) | 2.2 | $9.1M | +4% | 12k | 796.35 |
|
| Oracle Corporation (ORCL) | 2.2 | $9.0M | +3% | 32k | 281.24 |
|
| Wal-Mart Stores (WMT) | 2.1 | $8.5M | +5% | 82k | 103.06 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $7.7M | +4% | 62k | 123.75 |
|
| Corning Incorporated (GLW) | 1.7 | $7.1M | +5% | 87k | 82.03 |
|
| International Business Machines (IBM) | 1.6 | $6.7M | +10% | 24k | 282.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $6.7M | +5% | 10k | 669.30 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.5M | +6% | 11k | 568.79 |
|
| Garmin SHS (GRMN) | 1.5 | $6.2M | +6% | 25k | 246.22 |
|
| AFLAC Incorporated (AFL) | 1.5 | $6.2M | +6% | 55k | 111.70 |
|
| Cummins (CMI) | 1.5 | $5.9M | +7% | 14k | 422.37 |
|
| L3harris Technologies (LHX) | 1.4 | $5.8M | +8% | 19k | 305.41 |
|
| Chubb (CB) | 1.4 | $5.7M | +7% | 20k | 282.26 |
|
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | +9% | 30k | 185.42 |
|
| General Dynamics Corporation (GD) | 1.3 | $5.4M | +7% | 16k | 341.00 |
|
| S&p Global (SPGI) | 1.3 | $5.2M | +6% | 11k | 486.69 |
|
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | +9% | 22k | 236.37 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $5.2M | +8% | 28k | 183.73 |
|
| Abbott Laboratories (ABT) | 1.2 | $5.0M | +9% | 37k | 133.94 |
|
| Ross Stores (ROST) | 1.2 | $4.8M | +8% | 32k | 152.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 1.2 | $4.7M | -2% | 96k | 49.24 |
|
| Honeywell International (HON) | 1.1 | $4.6M | +12% | 22k | 210.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $4.6M | -2% | 27k | 174.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.6M | +8% | 7.6k | 600.34 |
|
| Procter & Gamble Company (PG) | 1.1 | $4.5M | +11% | 29k | 153.65 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $4.4M | 147k | 29.62 |
|
|
| Innovator Etfs Trust Equity Def Protn (ZFEB) | 1.0 | $4.2M | -8% | 169k | 24.96 |
|
| Pepsi (PEP) | 1.0 | $4.2M | +9% | 30k | 140.44 |
|
| Air Products & Chemicals (APD) | 1.0 | $4.0M | +10% | 15k | 272.72 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | +55% | 5.2k | 763.00 |
|
| Medtronic SHS (MDT) | 0.9 | $3.8M | +13% | 40k | 95.24 |
|
| Ge Vernova (GEV) | 0.9 | $3.6M | +5% | 5.8k | 614.90 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.9 | $3.6M | 15k | 234.96 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $3.4M | +5% | 68k | 50.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | +2% | 14k | 243.09 |
|
| Chevron Corporation (CVX) | 0.8 | $3.3M | +14% | 22k | 155.29 |
|
| EOG Resources (EOG) | 0.8 | $3.3M | +15% | 30k | 112.12 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.7 | $3.0M | +2% | 53k | 57.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.7M | -25% | 11k | 246.60 |
|
| Omni (OMC) | 0.6 | $2.6M | -2% | 32k | 81.53 |
|
| Amazon (AMZN) | 0.6 | $2.5M | +9% | 12k | 219.56 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.7k | 925.71 |
|
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.6 | $2.5M | 51k | 47.93 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.3M | +68% | 93k | 24.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.3M | -29% | 12k | 189.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.1M | +9% | 12k | 182.42 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.0M | NEW | 5.4k | 374.22 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $1.9M | +2% | 42k | 46.32 |
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $1.7M | +93% | 35k | 49.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.4 | $1.7M | 45k | 38.88 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.7M | NEW | 7.8k | 215.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | NEW | 11k | 150.86 |
|
| Southern Company (SO) | 0.4 | $1.5M | +10% | 16k | 94.77 |
|
| Nextera Energy (NEE) | 0.4 | $1.5M | +12% | 20k | 75.49 |
|
| Dominion Resources (D) | 0.3 | $1.4M | +13% | 23k | 61.17 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.4M | +3% | 46k | 29.73 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | NEW | 10k | 123.75 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.2M | +9% | 58k | 21.22 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | NEW | 2.7k | 444.64 |
|
| American Electric Power Company (AEP) | 0.3 | $1.2M | NEW | 11k | 112.50 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | NEW | 7.1k | 170.76 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.2M | +9% | 46k | 25.62 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.1M | +7% | 52k | 22.15 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | NEW | 2.3k | 485.02 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.1M | +10% | 41k | 26.23 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | +16% | 12k | 89.66 |
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | NEW | 4.2k | 251.31 |
|
| Stryker Corporation (SYK) | 0.3 | $1.1M | NEW | 2.9k | 369.66 |
|
| Prologis (PLD) | 0.2 | $880k | NEW | 7.7k | 114.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $745k | NEW | 1.1k | 666.22 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $686k | NEW | 6.1k | 112.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $682k | NEW | 2.2k | 315.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $670k | NEW | 692.00 | 968.09 |
|
| Digital Realty Trust (DLR) | 0.2 | $656k | NEW | 3.8k | 172.88 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $584k | NEW | 5.5k | 106.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $555k | NEW | 1.6k | 352.75 |
|
| Zoetis Cl A (ZTS) | 0.1 | $555k | NEW | 3.8k | 146.33 |
|
| Coca-Cola Company (KO) | 0.1 | $546k | NEW | 8.2k | 66.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $528k | NEW | 2.2k | 243.49 |
|
| Realty Income (O) | 0.1 | $509k | NEW | 8.4k | 60.79 |
|
| Visa Com Cl A (V) | 0.1 | $502k | NEW | 1.5k | 341.26 |
|
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.1 | $499k | 18k | 27.20 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $477k | NEW | 3.3k | 145.71 |
|
| Vici Pptys (VICI) | 0.1 | $471k | +2% | 14k | 32.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $465k | NEW | 2.3k | 203.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $462k | NEW | 942.00 | 490.38 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $459k | NEW | 5.3k | 87.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $449k | NEW | 733.00 | 612.38 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $435k | +20% | 13k | 33.51 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $431k | NEW | 3.5k | 122.42 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $427k | NEW | 6.3k | 68.08 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $417k | NEW | 4.1k | 101.31 |
|
| Crown Castle Intl (CCI) | 0.1 | $397k | NEW | 4.1k | 96.49 |
|
| Gra (GGG) | 0.1 | $395k | NEW | 4.7k | 84.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $393k | NEW | 1.9k | 203.59 |
|
| Illinois Tool Works (ITW) | 0.1 | $389k | NEW | 1.5k | 260.76 |
|
| Meta Platforms Cl A (META) | 0.1 | $386k | NEW | 526.00 | 734.38 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $385k | NEW | 2.8k | 139.19 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $381k | NEW | 3.2k | 120.51 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $359k | 15k | 24.79 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $356k | 13k | 27.30 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $354k | NEW | 967.00 | 365.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $339k | NEW | 2.3k | 145.66 |
|
| Oneok (OKE) | 0.1 | $338k | NEW | 4.6k | 72.97 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $332k | -7% | 26k | 12.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $331k | NEW | 2.7k | 120.72 |
|
| United Bankshares (UBSI) | 0.1 | $325k | NEW | 8.7k | 37.21 |
|
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $320k | NEW | 2.1k | 154.22 |
|
| Cisco Systems (CSCO) | 0.1 | $310k | NEW | 4.5k | 68.42 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $306k | NEW | 7.7k | 39.69 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $289k | NEW | 1.3k | 219.53 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $280k | NEW | 6.7k | 42.13 |
|
| ConocoPhillips (COP) | 0.1 | $279k | NEW | 3.0k | 94.59 |
|
| PNC Financial Services (PNC) | 0.1 | $274k | NEW | 1.4k | 200.93 |
|
| Cintas Corporation (CTAS) | 0.1 | $271k | NEW | 1.3k | 205.26 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $254k | NEW | 1.9k | 136.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $245k | NEW | 1.4k | 170.85 |
|
| Aon Shs Cl A (AON) | 0.1 | $244k | NEW | 685.00 | 356.58 |
|
| Global Payments (GPN) | 0.1 | $241k | NEW | 2.9k | 83.08 |
|
| Phillips 66 (PSX) | 0.1 | $240k | NEW | 1.8k | 136.02 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $238k | NEW | 3.3k | 72.26 |
|
| Intuit (INTU) | 0.1 | $235k | NEW | 344.00 | 682.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $234k | NEW | 2.5k | 93.36 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $231k | NEW | 4.4k | 53.03 |
|
| Bofi Holding (AX) | 0.1 | $220k | NEW | 2.6k | 84.65 |
|
| Trane Technologies SHS (TT) | 0.1 | $217k | NEW | 515.00 | 421.96 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $216k | NEW | 2.7k | 80.65 |
|
| O'reilly Automotive (ORLY) | 0.1 | $215k | NEW | 2.0k | 107.81 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $212k | NEW | 2.4k | 89.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $210k | NEW | 1.4k | 148.61 |
|
| Block Cl A (XYZ) | 0.1 | $207k | NEW | 2.9k | 72.27 |
|
| McDonald's Corporation (MCD) | 0.1 | $206k | NEW | 677.00 | 303.67 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $202k | NEW | 818.00 | 247.21 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $200k | 14k | 14.49 |
|
Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2025 Q3 filed Oct. 17, 2025
- NovaPoint Capital 2025 Q2 filed July 16, 2025
- NovaPoint Capital 2025 Q1 filed April 28, 2025
- NovaPoint Capital 2024 Q4 filed Jan. 27, 2025
- NovaPoint Capital 2024 Q3 filed Oct. 17, 2024
- NovaPoint Capital 2024 Q2 filed July 10, 2024
- NovaPoint Capital 2024 Q1 filed April 16, 2024
- NovaPoint Capital 2023 Q4 filed Jan. 16, 2024
- NovaPoint Capital 2023 Q3 filed Oct. 18, 2023
- NovaPoint Capital 2023 Q2 filed July 13, 2023
- NovaPoint Capital 2023 Q1 filed April 24, 2023
- NovaPoint Capital 2022 Q4 filed Feb. 7, 2023
- NovaPoint Capital 2022 Q3 filed Nov. 14, 2022
- NovaPoint Capital 2022 Q2 filed Aug. 4, 2022
- NovaPoint Capital 2022 Q1 filed April 29, 2022
- NovaPoint Capital 2021 Q4 filed Feb. 8, 2022